Pomanda estimates the enterprise value of FSYNC LTD at £102 based on a Turnover of £191 and 0.53x industry multiple (adjusted for size and gross margin).
fsync ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FSYNC LTD at £0 based on an EBITDA of £-4.5k and a 3.76x industry multiple (adjusted for size and gross margin).
fsync ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FSYNC LTD at £0 based on Net Assets of £-256 and 2.29x industry multiple (adjusted for liquidity).
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Fsync LtdOverview
Fsync Ltd is a dissolved company that was located in london, NW1 9EF with a Companies House number of 10179448. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder was
samuel collins
with a 100% stake. The last turnover for Fsync Ltd was estimated at £191.6.
Pomanda's financial health check has awarded Fsync Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £191.6, make it smaller than the average company (£153.5k)
£191.6 - Fsync Ltd
£153.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fsync Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (56.3%)
29% - Fsync Ltd
56.3% - Industry AVG
Profitability
an operating margin of -2340.9% make it less profitable than the average company (9.9%)
-2340.9% - Fsync Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Fsync Ltd
17 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Fsync Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.6, this is less efficient (£120.7k)
£191.6 - Fsync Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (72 days)
41 days - Fsync Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 746 days, this is slower than average (33 days)
746 days - Fsync Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fsync Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fsync Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.8%, this is a higher level of debt than the average (58.9%)
309.8% - Fsync Ltd
58.9% - Industry AVG
FSYNC LTD financials
EXPORT
Fsync Ltd's latest turnover from May 2018 is estimated at £192 and the company has net assets of -£256. According to their latest financial statements, we estimate that Fsync Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
May 2017
Turnover
192
30,861
Other Income Or Grants
Cost Of Sales
136
21,307
Gross Profit
56
9,555
Admin Expenses
4,540
4,438
Operating Profit
-4,484
5,117
Interest Payable
Interest Receivable
59
30
Pre-Tax Profit
-4,425
5,147
Tax
-978
Profit After Tax
-4,425
4,169
Dividends Paid
Retained Profit
-4,425
4,169
Employee Costs
53,720
53,069
Number Of Employees
1
1
EBITDA*
-4,484
5,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
22
1,824
Group Debtors
Misc Debtors
100
Cash
23,792
misc current assets
total current assets
22
25,716
total assets
122
25,716
Bank overdraft
Bank loan
Trade Creditors
278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,447
total current liabilities
278
21,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100
provisions
total long term liabilities
100
total liabilities
378
21,447
net assets
-256
4,269
total shareholders funds
-256
4,269
May 2018
May 2017
Operating Activities
Operating Profit
-4,484
5,117
Depreciation
Amortisation
Tax
-978
Stock
Debtors
-1,902
1,924
Creditors
278
Accruals and Deferred Income
-21,447
21,447
Deferred Taxes & Provisions
Cash flow from operations
-23,751
23,662
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100
share issue
-100
100
interest
59
30
cash flow from financing
59
130
cash and cash equivalents
cash
-23,792
23,792
overdraft
change in cash
-23,792
23,792
fsync ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fsync ltd. Get real-time insights into fsync ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fsync ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
fsync ltd Ownership
FSYNC LTD group structure
Fsync Ltd has no subsidiary companies.
Ultimate parent company
FSYNC LTD
10179448
FSYNC LTD Shareholders
The sole shareholder of Fsync Ltd is Samuel Collins.
samuel collins
100%
fsync ltd directors
Fsync Ltd currently has 1 director, Mr Samuel Collins serving since May 2016.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fsync ltd.
fsync ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FSYNC LTD. This can take several minutes, an email will notify you when this has completed.
